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FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth - Managed Fund

Fund Objective
The option is a purely stock-driven, unconstrained global equity strategy focused on investing in exceptional growth companies. This approach is expressly long term, with Baillie Gifford holding a belief that investing in companies with the scope to grow to multiples of their current size has the potential to transform the returns for investors over time. The option does not hedge currency risk.
Fund Strategy
The option is a purely stock-driven, unconstrained global equity strategy focused on investing in exceptional growth companies. This approach is expressly long term, with Baillie Gifford holding a belief that investing in companies with the scope to grow to multiples of their current size has the potential to transform the returns for investors over time. The option does not hedge currency risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -8.57% -15.94% -10.79% -7.73% 12.49% 15.19% -% -%
Growth return -3.49% -13.66% -14.04% -8.84% 6.11% 14.06% -% -%
Income return -5.08% -2.28% 3.25% 1.11% 6.38% 1.13% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth
Australian Equities
1.84%
International Equities
96.15%
Cash
2.01%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.77%
International Equities
90.04%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth
Colonial First State Investments Limited
FSF5674AU
Equity World Large Growth
starstarstar (as at 31 Jan 2026)
Allocated Pension
13 Dec 2021
$3274037 million (as at 31 Jan 2026)
$0.979 (as at 11 Feb 2026)
$0.978 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 1.12% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Amazon.com Inc 6.26%
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FAQs about the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth

The objective of the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund is The option is a purely stock-driven, unconstrained global equity strategy focused on investing in exceptional growth companies. This approach is expressly long term, with Baillie Gifford holding a belief that investing in companies with the scope to grow to multiples of their current size has the potential to transform the returns for investors over time. The option does not hedge currency risk.

The strategy of the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund is The option is a purely stock-driven, unconstrained global equity strategy focused on investing in exceptional growth companies. This approach is expressly long term, with Baillie Gifford holding a belief that investing in companies with the scope to grow to multiples of their current size has the potential to transform the returns for investors over time. The option does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund is FSF5674AU.

FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth’s total return last month was -8.57%. This was made up of a growth return of -3.49% and an income return of -5.08%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth’s total return for the last three months was -15.94%. This was made up of a growth return of -13.66% and an income return of -2.28%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth’s one-year total return is -7.73%. This was made up of a growth return of -8.84% and an income return of 1.11%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth’s one-year total return is 15.19%. This was made up of a growth return of 14.06% and an income return of 1.13%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund is :

Australian Equities
1.84%
International Equities
96.15%
Cash
2.01%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jan 2026, the size of the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund was $3274037 million.

The FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund is $0.979 per unit and the current exit price is $0.978 per unit (as at 11 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund is $0.978 per unit and the current entry price is $0.979 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Baillie Gifford TTR LT Global Growth managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.